Weis Markets Valuation
| WMK Stock | USD 71.68 0.53 0.74% |
At this time, the company appears to be overvalued. Weis Markets maintains a prevalent Real Value of $54.04 per share. The last-minute price of the company is $71.68. Our model calculates the value of Weis Markets from examining the company fundamentals such as Return On Asset of 0.0366, profit margin of 0.02 %, and Current Valuation of 1.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Weis Markets' valuation include:
Price Book 1.2897 | Enterprise Value | Enterprise Value Ebitda 7.0288 | Price Sales 0.3597 | Trailing PE 18.4326 |
Overvalued
Today
Please note that Weis Markets' price fluctuation is very steady at this time. Calculation of the real value of Weis Markets is based on 3 months time horizon. Increasing Weis Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Weis Markets' intrinsic value may or may not be the same as its current market price of 71.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.68 | Real 54.04 | Target 31.0 | Hype 71.29 | Naive 71.32 |
The intrinsic value of Weis Markets' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Weis Markets' stock price.
Estimating the potential upside or downside of Weis Markets helps investors to forecast how Weis stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Weis Markets more accurately as focusing exclusively on Weis Markets' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Weis Markets' intrinsic value based on its ongoing forecasts of Weis Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Weis Markets' closest peers.
Weis Markets Cash |
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Weis Revenue by Product
About Weis Markets Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Weis Markets. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Weis Markets based exclusively on its fundamental and basic technical indicators. By analyzing Weis Markets's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Weis Markets's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weis Markets. We calculate exposure to Weis Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weis Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 707.4 M | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.30 |
Weis Markets Quarterly Retained Earnings |
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A single share of Weis Markets represents a small ownership stake in the entity. As a stockholder of Weis, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Weis Markets Dividends Analysis For Valuation
At this time, Weis Markets' Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.37 this year, although the value of Dividends Paid will most likely fall to about 38.1 M. . Price Earnings Ratio is expected to rise to 19.15 this year, although the value of Retained Earnings will most likely fall to about 986.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 42.1 M | 38.1 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.32 | 0.37 | |
| Dividend Paid And Capex Coverage Ratio | 1.64 | 1.54 |
There are various types of dividends Weis Markets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Weis shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Weis Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Weis pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Weis Markets by the value of the dividends paid out.
Weis Markets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weis Markets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.9 M | |
| Quarterly Earnings Growth Y O Y | -0.233 |
Weis Markets Current Valuation Indicators
Weis Markets' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Weis Markets' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Weis Markets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Weis Markets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Weis Markets' worth.When determining whether Weis Markets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Weis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Weis Markets Stock. Highlighted below are key reports to facilitate an investment decision about Weis Markets Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weis Markets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Weis Stock please use our How to buy in Weis Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Weis Markets. Anticipated expansion of Weis directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Weis Markets assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.23) | Dividend Share 1.36 | Earnings Share 3.86 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Weis Markets's market price often diverges from its book value, the accounting figure shown on Weis's balance sheet. Smart investors calculate Weis Markets' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Weis Markets' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Weis Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Weis Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Weis Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.